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SIE: Investment Companies & Packaged Products
SIE practice questionhardETFs vs Mutual Funds - Redemption

Which statement best distinguishes ETF share redemption from mutual fund share redemption?

  1. AETF shares are redeemed in-kind by authorized participants, while mutual fund shares are redeemed in cash by investors✓ Correct answer
  2. BETF shares can only be redeemed annually
  3. CMutual funds are redeemed at market price on exchanges
  4. DETF shares can be redeemed by all retail investors at NAV
Explanation

Why AETF shares are redeemed in-kind by authorized participants, while mutual fund shares are redeemed in cash by investors

Authorized participants redeem ETF shares in-kind, maintaining tax efficiency. Mutual fund redemptions occur in cash at NAV; B, C, and D inaccurately describe the process.

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